NASDAQ:BIB ProShares Ultra Nasdaq Biotechnology (BIB) Price, Holdings, & News → After Conviction, More Bad News for Trump (From Paradigm Press) (Ad) Free BIB Stock Alerts $58.49 -0.77 (-1.30%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$58.28▼$59.2850-Day Range$48.01▼$59.7152-Week Range$40.10▼$62.45Volume11,318 shsAverage Volume33,650 shsMarket Capitalization$95.34 millionAssets Under Management$93.38 millionDividend Yield0.12%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get ProShares Ultra Nasdaq Biotechnology alerts: Email Address About ProShares Ultra Nasdaq Biotechnology (NASDAQ:BIB)ProShares Ultra Nasdaq Biotechnology (the Fund) seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Index. The return of the Fund for a period longer than a single trading day will be the result of each day’s returns compounded over the period, which will very likely differ from the inverse of the return of the Dow Jones United States Basic Materials Index (the Index) for that period. The Fund does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund invests in derivatives that have similar daily performance characteristics as the inverse of the daily return of the Index. The Fund invests in financial instruments whose value is derived from the value of an underlying asset, interest rate or index. ProShare Advisors LLC is the investment advisor of the Fund.Read More BIB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BIB ETF News HeadlinesMay 30, 2024 | americanbankingnews.comProShares Ultra Nasdaq Biotechnology (NASDAQ:BIB) Stock Cross Above Fifty Day Moving Average of $54.15April 29, 2024 | seekingalpha.comProShares Ultra Bloomberg Natural Gas: Trading Short-Term Tailwinds (Rating Upgrade)March 25, 2024 | investorplace.comWall Street's Favorite Biotech Stocks? 3 Names That Could Make You Filthy RichMarch 22, 2024 | msn.comProShares Ultra Nasdaq Biotechnology declares quarterly distribution of $0.0403February 22, 2024 | investorplace.com3 Biotech Stocks to Turn $10,000 Into $1 Million: February 2024December 20, 2023 | msn.comProShares Ultra Nasdaq Biotechnology declares quarterly distribution of $0.0383December 15, 2023 | insidermonkey.com5 Most Promising Biotech Stocks to Buy According to AnalystsOctober 29, 2023 | investing.comBIB ETF Stock Price HistorySee More Headlines Receive BIB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Ultra Nasdaq Biotechnology and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares Ultra Nasdaq Biotechnology Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BIB Inception Date4/6/2010 Fund ManagerMichael Neches, Tarak Dave Webwww.proshares.com Phone+1-240-4976400Fund Focus Asset ClassEquity BenchmarkNasdaq Biotech Index CategorySector FocusHealth Care Development LevelDeveloped Markets RegionNorth America Number of Holdings237 Fund Statistics Assets Under Management$93.38 million Average Daily Volume$17,651.50 Discount/Premium-0.03% Leveraged2.00 Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume16 Put Options5 Call Options11 Short Interest12,100 shs Miscellaneous Outstanding Shares1,630,000Beta1.63 Creation Unit50,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Porter & CompanySecret energy grid to power millions of homesThis high-security, secret U.S. facility has 2,100 engineers, machinists, and technicians building a new type of energy system the world has never seen before.Click here to get all the details. ProShares Ultra Nasdaq Biotechnology ExpensesTypeBIBHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.56%0.54%0.48%0.51%Other Expenses0.33%0.40%0.54%0.34%0.58%Total Expense1.08%0.72%0.70%0.58%0.70%Fee Waiver-0.13%-0.53%-0.54%-0.21%-0.56%Net Expense0.95%0.60%0.60%0.54%0.58% ProShares Ultra Nasdaq Biotechnology (BIB) Holdings & ExposureTop 10 BIB HoldingsNASDAQ BIOTECHNOLOGY INDEX SWAP UBS AGHolding Weight: 47.75%NASDAQ BIO INDEX SWAP BNPHolding Weight: 36.67%NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NAHolding Weight: 19.31%NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALEHolding Weight: 11.54%NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 6.55%Amgen(NASDAQ:AMGN)Holding Weight: 6.28%Vertex Pharmaceuticals(NASDAQ:VRTX)Holding Weight: 6.02%NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NAHolding Weight: 5.96%Regeneron Pharmaceuticals(NASDAQ:REGN)Holding Weight: 5.70%Gilead Sciences(NASDAQ:GILD)Holding Weight: 5.15%BIB Sector ExposureBIB Industry ExposureFull Holdings Details Similar ETFsInvesco Dorsey Wright Healthcare Momentum ETFNASDAQ:PTHInvesco Nasdaq Biotechnology ETFNASDAQ:IBBQPrincipal Healthcare Innovators ETFNASDAQ:BTECFirst Trust Nasdaq Pharmaceuticals ETFNASDAQ:FTXHHorizon Kinetics Medical ETFNASDAQ:MEDXInstitutional OwnershipTexas Capital Bank Wealth Management Services IncBought 5,000 shares on 5/13/2024Ownership: 0.307%Westwood Wealth ManagementBought 10,000 shares on 5/2/2024Ownership: 0.613%Toth Financial Advisory CorpBought 14,870 shares on 4/16/2024Ownership: 1.632%View All Institutional Transactions BIB ETF - Frequently Asked Questions How have BIB shares performed in 2024? ProShares Ultra Nasdaq Biotechnology's stock was trading at $57.05 on January 1st, 2024. Since then, BIB stock has increased by 2.5% and is now trading at $58.49. View the best growth stocks for 2024 here. Are investors shorting ProShares Ultra Nasdaq Biotechnology? ProShares Ultra Nasdaq Biotechnology saw a decline in short interest in the month of May. As of May 15th, there was short interest totaling 12,100 shares, a decline of 25.3% from the April 30th total of 16,200 shares. Based on an average daily volume of 32,700 shares, the days-to-cover ratio is currently 0.4 days. View ProShares Ultra Nasdaq Biotechnology's Short Interest. How often does ProShares Ultra Nasdaq Biotechnology pay dividends? What is the dividend yield for ProShares Ultra Nasdaq Biotechnology? ProShares Ultra Nasdaq Biotechnology announced a dividend on Tuesday, March 19th. Shareholders of record on Thursday, March 21st will be paid a dividend of $0.0403 per share on Wednesday, March 27th. The ex-dividend date of this dividend is Wednesday, March 20th. Read our dividend analysis for BIB. What does BIB invest in? ProShares Ultra Nasdaq Biotechnology is a equity fund issued by ProShares. BIB focuses on health care investments and follows the Nasdaq Biotech Index. The fund's investments total to approximately $93.38 million assets under management. What stocks does ProShares Ultra Nasdaq Biotechnology hold? BIB invests in 237 holdings. Some of the stocks in their portfolio include Amgen (AMGN), Vertex Pharmaceuticals (VRTX), Regeneron Pharmaceuticals (REGN), Gilead Sciences (GILD), Moderna (MRNA), AstraZeneca (AZN), Biogen (BIIB), Alnylam Pharmaceuticals (ALNY), Illumina (ILMN) and BioMarin Pharmaceutical (BMRN). What is the management fee for ProShares Ultra Nasdaq Biotechnology? ProShares Ultra Nasdaq Biotechnology's management fee is 0.75% and has other expenses of 0.33%. However, BIB has a fee waiver of -0.13% to reimburse the expenses. The net expense ratio for BIB is 0.95%. What other stocks do shareholders of ProShares Ultra Nasdaq Biotechnology own? Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Ultra Nasdaq Biotechnology investors own include Walt Disney (DIS), Gilead Sciences (GILD), Micron Technology (MU), NVIDIA (NVDA), Starbucks (SBUX), Advanced Micro Devices (amd), Alibaba Group (BABA), Pfizer (PFE), Intel (INTC) and Visa (V). Who are ProShares Ultra Nasdaq Biotechnology's major shareholders? ProShares Ultra Nasdaq Biotechnology's stock is owned by a number of institutional and retail investors. Top institutional investors include Toth Financial Advisory Corp (1.63%), Westwood Wealth Management (0.61%) and Texas Capital Bank Wealth Management Services Inc (0.31%). How do I buy shares of ProShares Ultra Nasdaq Biotechnology? Shares of BIB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:BIB) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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